PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司

CCASS holding changes from 2012-06-25 to 2012-06-26

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3333 China Evergrande Group:O 9,204,000 1,521,000 0.06 0.01 6,053,580 2012-06-26
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,233,044 215,000 0.05 0.01 3,895,800 2012-06-26
3 1928 Sands China Ltd.:O 1,404,206 155,200 0.02 0.00 3,523,040 2012-06-26
4 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 700,895 101,000 0.04 0.01 2,007,880 2012-06-26
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 17,374,898 105,000 0.23 0.00 2,005,500 2012-06-26
6 0773 China Metal Recycling (Holdings) Limited:O 1,266,600 259,800 0.11 0.02 1,584,780 2012-06-26
7 1109 CHINA RESOURCES LAND LIMITED:O 648,000 92,000 0.01 0.00 1,365,280 2012-06-26
8 3800 GCL Technology Holdings Limited (KY):O 24,848,000 716,000 0.16 0.00 1,188,560 2012-06-26
9 0992 LENOVO GROUP LIMITED:O 2,938,000 154,000 0.03 0.00 1,002,540 2012-06-26
10 0700 TENCENT HOLDINGS LIMITED:O 192,069 4,500 0.01 0.00 983,700 2012-06-26
11 2883 China Oilfield Services Limited:H 1,468,629 92,000 0.10 0.01 982,560 2012-06-26
12 6030 CITIC Securities Company Limited:H 1,570,500 61,500 0.13 0.01 960,630 2012-06-26
13 0008 PCCW LIMITED:O 6,640,815 310,000 0.09 0.00 892,800 2012-06-26
14 0494 LI & FUNG LIMITED:O 2,168,764 58,000 0.03 0.00 834,040 2012-06-26
15 1262 Labixiaoxin Snacks Group Limited:O 3,095,000 318,000 0.27 0.03 807,720 2012-06-26
16 1398 Industrial and Commercial Bank of China Limited:H 95,731,991 191,000 0.11 0.00 804,110 2012-06-26
17 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,445,786 60,000 0.04 0.00 740,400 2012-06-26
18 3323 China National Building Material Company Limited:H 8,291,482 82,000 0.29 0.00 715,860 2012-06-26
19 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,160,208 70,000 0.01 0.00 672,700 2012-06-26
20 1898 China Coal Energy Company Limited:H 6,327,346 104,000 0.15 0.00 652,080 2012-06-26
21 0119 Poly Property Group Co., Limited:O 3,388,500 154,000 0.09 0.00 629,860 2012-06-26
22 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 364,077 17,000 0.06 0.00 623,900 2012-06-26
23 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,197,496 38,500 0.16 0.00 545,160 2012-06-26
24 0883 CNOOC LIMITED:O 7,844,787 37,000 0.02 0.00 531,320 2012-06-26
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 91,621,136 102,000 0.04 0.00 525,300 2012-06-26
26 3383 Agile Group Holdings Limited (KY):O 644,000 56,000 0.02 0.00 525,280 2012-06-26
27 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,591,219 190,000 0.20 0.00 522,500 2012-06-26
28 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,513,482 30,000 0.03 0.00 516,000 2012-06-26
29 2128 China Lesso Group Holdings Limited:O 2,396,000 153,000 0.08 0.01 514,080 2012-06-26
30 0189 DONGYUE GROUP LIMITED:O 3,758,913 137,000 0.18 0.01 508,270 2012-06-26
31 1313 China Resources Building Materials Technology Holdings Limited:O 2,528,000 106,000 0.04 0.00 497,140 2012-06-26
32 0998 China CITIC Bank Corporation Limited:H 11,874,701 122,000 0.08 0.00 468,480 2012-06-26
33 3888 Kingsoft Corporation Limited:O 3,290,000 130,000 0.28 0.01 460,200 2012-06-26
34 1988 China Minsheng Banking Corp., Ltd.:H 8,449,697 59,500 0.15 0.00 406,980 2012-06-26
35 0296 Emperor Entertainment Hotel Limited:O 3,330,040 290,000 0.26 0.02 385,700 2012-06-26
36 1171 Yankuang Energy Group Company Limited:H 16,819,728 32,000 0.86 0.00 381,440 2012-06-26
37 0941 China Mobile Limited (HK):O 3,393,129 4,500 0.02 0.00 372,825 2012-06-26
38 0004 Wharf (Holdings) Limited (The):O 428,118 9,000 0.01 0.00 372,600 2012-06-26
39 0190 HKC (HOLDINGS) LIMITED:O 16,388,956 1,198,949 0.15 0.01 347,695 2012-06-26
40 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,424,342 108,000 0.09 0.01 343,440 2012-06-26
41 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,440,000 110,000 0.14 0.00 337,700 2012-06-26
42 0489 DongFeng Motor Group Company Limited (CN):H 1,051,713 28,000 0.04 0.00 334,880 2012-06-26
43 2866 COSCO SHIPPING Development Co., Ltd.:H 15,191,403 190,000 0.40 0.01 330,600 2012-06-26
44 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,752,716 5,500 0.09 0.00 329,725 2012-06-26
45 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,666,000 48,000 0.03 0.00 328,800 2012-06-26
46 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,286,698 32,600 0.18 0.00 326,652 2012-06-26
47 1299 AIA Group Limited:O 4,517,001 12,400 0.04 0.00 319,300 2012-06-26
48 0914 Anhui Conch Cement Company Limited:H 1,511,806 15,000 0.12 0.00 318,000 2012-06-26
49 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,152,000 266,000 0.09 0.00 303,240 2012-06-26
50 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,461,500 12,500 0.04 0.00 296,250 2012-06-26
51 1387 China Dili Group:O 48,760,000 890,000 0.23 0.00 289,250 2012-06-26
52 1198 Royale Home Holdings Limited:O 3,904,787 174,000 0.51 0.02 267,960 2012-06-26
53 0136 China Ruyi Holdings Limited:O 2,660,734 1,032,000 0.93 0.36 244,584 2012-06-26
54 8202 INNO-TECH HOLDINGS LIMITED:O 2,003,370 480,000 2.11 0.50 230,400 2012-06-26
55 3389 Hengdeli Holdings Limited:O 2,078,047 100,000 0.05 0.00 229,000 2012-06-26
56 0066 MTR CORPORATION LIMITED:O 2,510,054 8,678 0.04 0.00 223,025 2012-06-26
57 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,182,394 150,000 0.13 0.01 222,000 2012-06-26
58 1838 China Properties Group Limited:O 13,789,000 83,000 0.76 0.00 220,780 2012-06-26
59 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 151,500 3,000 0.01 0.00 220,650 2012-06-26
60 2345 Shanghai Prime Machinery Company Limited:H 1,466,000 188,000 0.19 0.02 197,400 2012-06-26
61 0527 China Ruifeng Renewable Energy Holdings Limited:O 6,784,000 116,000 0.73 0.01 197,200 2012-06-26
62 1133 Harbin Electric Company Limited:H 2,905,644 30,000 0.43 0.00 194,100 2012-06-26
63 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 168,642 10,000 0.00 0.00 192,000 2012-06-26
64 0997 Chinlink International Holdings Limited:O 19,030,000 640,000 1.19 0.04 188,800 2012-06-26
65 0163 Emperor International Holdings Limited:O 1,838,792 132,000 0.05 0.00 184,800 2012-06-26
66 0751 Skyworth Group Limited:O 2,722,444 52,000 0.10 0.00 181,480 2012-06-26
67 0887 Emperor Watch & Jewellery Limited:O 11,820,000 240,000 0.18 0.00 177,600 2012-06-26
68 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 124,472 6,000 0.01 0.00 177,600 2012-06-26
69 0151 Want Want China Holdings Limited:O 421,000 19,000 0.00 0.00 173,280 2012-06-26
70 2688 ENN Energy Holdings Limited:O 76,000 6,000 0.01 0.00 169,500 2012-06-26
71 2880 Liaoning Port Co., Ltd.:H 1,552,000 100,000 0.15 0.01 168,000 2012-06-26
72 1900 China ITS (Holdings) Co., Ltd.:O 5,459,000 134,000 0.34 0.01 166,160 2012-06-26
73 2888 STANDARD CHARTERED PLC:O 264,004 1,000 0.01 0.00 165,200 2012-06-26
74 8109 Kirin Group Holdings Limited:O 3,344,728 60,000 1.82 0.03 164,400 2012-06-26
75 0347 Angang Steel Company Limited:H 3,018,132 38,000 0.28 0.00 163,020 2012-06-26
76 1122 QINGLING MOTORS CO. LTD:H 1,291,137 84,000 0.10 0.01 157,080 2012-06-26
77 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 454,000 13,000 0.05 0.00 155,740 2012-06-26
78 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,394,100 15,000 0.10 0.00 148,950 2012-06-26
79 1818 Zhaojin Mining Industry Company Limited:H 810,780 15,000 0.09 0.00 147,600 2012-06-26
80 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,293,000 88,000 0.32 0.02 136,400 2012-06-26
81 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,896,500 20,000 0.12 0.00 135,600 2012-06-26
82 0705 Ding He Mining Holdings Limited:O 113,268,000 2,240,000 2.71 0.05 134,400 2012-06-26
83 0728 CHINA TELECOM CORPORATION LIMITED:H 12,000,652 40,000 0.09 0.00 133,600 2012-06-26
84 1833 Intime Retail (Group) Company Limited:O 221,000 19,000 0.01 0.00 131,860 2012-06-26
85 2007 Country Garden Holdings Company Limited:O 4,726,516 45,000 0.03 0.00 128,250 2012-06-26
86 0267 CITIC Limited (HK):O 2,991,000 11,000 0.08 0.00 126,940 2012-06-26
87 2012 SUNSHINE OILSANDS LTD.:O 719,500 27,000 0.03 0.00 122,850 2012-06-26
88 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,095,303 6,000 0.10 0.00 122,700 2012-06-26
89 0041 GREAT EAGLE HOLDINGS LIMITED:O 66,066 6,000 0.01 0.00 121,500 2012-06-26
90 2008 Phoenix Media Investment (Holdings) Limited:O 13,938,000 50,000 0.28 0.00 114,000 2012-06-26
91 2020 ANTA Sports Products Limited:O 10,147,463 23,000 0.41 0.00 113,620 2012-06-26
92 1329 Beijing Capital Grand Limited:O 94,000 70,000 0.05 0.04 109,900 2012-06-26
93 0891 Trinity Limited (BM):O 1,748,000 22,000 0.10 0.00 106,480 2012-06-26
94 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,998,684 12,000 0.13 0.00 106,440 2012-06-26
95 2009 BBMG Corporation:H 1,458,500 18,000 0.12 0.00 104,400 2012-06-26
96 0371 Beijing Enterprises Water Group Limited:O 66,561,017 70,000 0.96 0.00 104,300 2012-06-26
97 0231 Ping An Securities Group (Holdings) Limited:O 6,008,000 620,000 0.06 0.01 104,160 2012-06-26
98 0149 China Agri-Products Exchange Limited:O 13,208,737 286,000 0.54 0.01 100,100 2012-06-26
99 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 98,169,625 310,000 3.58 0.01 99,200 2012-06-26
100 2689 Nine Dragons Paper (Holdings) Limited:O 3,249,000 24,000 0.07 0.00 99,120 2012-06-26
101 1303 Huili Resources (Group) Limited:O 90,000 50,000 0.01 0.01 98,500 2012-06-26
102 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,468,728 26,000 0.06 0.00 98,020 2012-06-26
103 0999 I.T LIMITED:O 1,984,049 30,000 0.16 0.00 97,800 2012-06-26
104 1813 KWG Group Holdings Limited:O 1,719,000 20,000 0.06 0.00 93,000 2012-06-26
105 0881 Zhongsheng Group Holdings Limited:O 183,000 10,000 0.01 0.00 92,800 2012-06-26
106 1812 Shandong Chenming Paper Holdings Limited:H 773,213 30,000 0.20 0.01 92,100 2012-06-26
107 0009 KEYNE LTD:O 2,932,980 152,600 0.43 -0.38 91,560 2012-06-26
108 0030 YNBY International Limited:O 1,690,000 200,000 0.23 0.03 91,000 2012-06-26
109 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,328,000 24,000 0.18 0.00 86,880 2012-06-26
110 3818 China Dongxiang (Group) Co., Ltd.:O 6,078,000 115,000 0.11 0.00 85,100 2012-06-26
111 2288 Rykadan Capital Limited:O 1,536,000 62,000 0.32 0.01 84,320 2012-06-26
112 0866 China Qinfa Group Limited:O 1,744,000 80,000 0.08 0.00 83,200 2012-06-26
113 2488 LAUNCH TECH COMPANY LIMITED:H 14,000 4,000 0.05 0.01 82,600 2012-06-26
114 1338 BaWang International (Group) Holding Limited:O 5,338,000 132,000 0.18 0.00 81,840 2012-06-26
115 0329 OCI International Holdings Limited:O 6,280,310 1,157,500 0.39 0.07 81,025 2012-06-26
116 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 4,678,085 100,000 0.29 0.01 80,000 2012-06-26
117 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 232,750 5,000 0.02 0.00 74,900 2012-06-26
118 0202 EverChina Int'l Holdings Company Limited:O 6,336,000 160,000 0.12 0.00 74,400 * 2012-06-26
119 0877 OM Technologies (Group) Limited:O 1,282,000 36,000 0.16 0.00 73,080 2012-06-26
120 0817 China Jinmao Holdings Group Limited:O 3,555,220 32,000 0.04 0.00 72,320 2012-06-26
121 1997 Regent Manner International Holdings Limited:O 1,232,000 40,000 0.06 0.00 69,200 2012-06-26
122 1728 China ZhengTong Auto Services Holdings Limited:O 585,000 16,500 0.03 0.00 66,495 2012-06-26
123 2338 WEICHAI POWER CO., LTD.:H 211,852 2,000 0.05 0.00 64,400 2012-06-26
124 0435 Sunlight Real Estate Investment Trust:Unit 1,381,077 25,000 0.09 0.00 64,250 2012-06-26
125 0543 Pacific Online Limited:O 4,426,875 23,000 0.41 0.00 64,170 2012-06-26
126 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,941,750 17,000 0.16 0.00 62,900 2012-06-26
127 0390 CHINA RAILWAY GROUP LIMITED:H 12,797,930 19,000 0.30 0.00 61,750 2012-06-26
128 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,939,290 50,000 0.14 0.00 61,500 2012-06-26
129 0656 FOSUN INTERNATIONAL LIMITED:O 7,014,750 15,000 0.11 0.00 60,000 2012-06-26
130 1800 China Communications Construction Company Limited:H 6,251,570 9,000 0.14 0.00 59,310 2012-06-26
131 0555 REXLot Holdings Limited:O 35,500,000 100,000 0.42 0.00 58,000 2012-06-26
132 1072 Dongfang Electric Corporation Limited:H 489,800 3,400 0.14 0.00 57,256 2012-06-26
133 0805 GLENCORE PLC:O 475,400 1,500 0.01 0.00 56,025 2012-06-26
134 0604 SHENZHEN INVESTMENT LIMITED:O 8,694,179 30,000 0.24 0.00 54,300 2012-06-26
135 2382 Sunny Optical Technology (Group) Company Limited:O 691,000 20,000 0.07 0.00 52,400 2012-06-26
136 0694 Beijing Capital International Airport Company Limited:H 1,434,000 10,000 0.08 0.00 48,300 2012-06-26
137 1099 SINOPHARM GROUP CO. LTD.:H 653,528 2,400 0.08 0.00 48,120 2012-06-26
138 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 4,350,205 80,000 0.37 0.01 47,200 2012-06-26
139 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,147,111 180,000 0.14 0.02 46,800 2012-06-26
140 1211 BYD COMPANY LIMITED:H 17,941,532 3,000 2.26 0.00 43,860 2012-06-26
141 2266 Dorsett Hospitality International Limited:O 1,894,785 30,000 0.09 0.00 42,900 2012-06-26
142 0691 China Shanshui Cement Group Limited:O 278,000 8,000 0.01 0.00 42,560 2012-06-26
143 2357 AviChina Industry & Technology Company Limited:H 15,288,000 16,000 0.65 0.00 42,240 2012-06-26
144 0183 Winfull Group Holdings Limited:O 12,932,000 120,000 0.37 0.00 42,000 2012-06-26
145 0985 CST Holding (HK) Limited (KY):O 274,963,159 304,000 1.01 0.00 41,952 2012-06-26
146 2299 Billion Industrial Holdings Limited:O 2,654,500 10,000 0.12 0.00 41,200 2012-06-26
147 0097 HENDERSON INVESTMENT LIMITED:O 9,282,625 73,000 0.30 0.00 40,880 2012-06-26
148 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 323,000 2,000 0.07 0.00 40,500 2012-06-26
149 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,323,920 20,000 0.72 0.00 40,000 2012-06-26
150 0703 Future Bright Holdings Limited:O 1,708,200 42,000 0.31 0.01 39,480 2012-06-26
151 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,306,000 15,000 0.62 0.00 37,500 2012-06-26
152 0752 PICO FAR EAST HOLDINGS LIMITED:O 3,312,828 20,000 0.27 0.00 36,800 2012-06-26
153 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,494,000 20,000 0.37 0.00 35,800 2012-06-26
154 8078 China Creative Digital Entertainment Limited:O 337,035,456 1,830,000 8.34 0.05 34,770 2012-06-26
155 0065 Grand Ocean Advanced Resources Company Limited:O 18,620,384 28,000 2.54 0.00 34,720 2012-06-26
156 1382 Pacific Textiles Holdings Limited:O 1,068,000 7,000 0.07 0.00 34,720 2012-06-26
157 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,059,000 20,000 0.22 0.00 34,200 2012-06-26
158 1663 Sino Harbour Holdings Group Limited:O 7,108,000 42,000 0.59 0.00 34,020 2012-06-26
159 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,029,492 300 0.65 0.00 32,730 2012-06-26
160 0867 China Medical System Holdings Limited:O 272,500 10,000 0.01 0.00 32,400 2012-06-26
161 3330 Lingbao Gold Group Company Ltd.:H 1,138,000 10,000 0.38 0.00 32,300 2012-06-26
162 0076 Elate Holdings Limited:O 23,602,381 256,000 1.02 0.01 32,000 2012-06-26
163 0869 Playmates Toys Limited:O 10,119,304 68,000 0.91 0.01 31,960 2012-06-26
164 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,112,630 10,000 0.11 0.00 30,600 2012-06-26
165 2233 WEST CHINA CEMENT LIMITED:O 4,306,000 20,000 0.09 0.00 30,000 2012-06-26
166 1051 G-Resources Group Limited:O 50,275,435 69,000 0.30 0.00 29,670 2012-06-26
167 1336 New China Life Insurance Company Ltd.:H 27,300 1,000 0.00 0.00 29,000 2012-06-26
168 2349 China City Infrastructure Group Limited:O 2,952,000 32,000 0.17 0.00 28,800 2012-06-26
169 0753 Air China Limited:H 3,554,000 6,000 0.08 0.00 27,900 2012-06-26
170 0842 Leoch International Technology Limited:O 5,652,000 20,000 0.42 0.00 27,400 2012-06-26
171 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,600,000 2,000 1.64 0.00 26,320 2012-06-26
172 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,164,000 10,000 0.23 0.00 26,200 2012-06-26
173 0242 SHUN TAK HOLDINGS LIMITED:O 3,173,890 10,000 0.11 0.00 25,800 2012-06-26
174 87001 Hui Xian Real Estate Investment Trust:Unit 4,099,943 7,000 0.08 0.00 25,410 2012-06-26
175 1089 Leyou Technologies Holdings Limited:O 27,945,000 70,000 1.68 0.00 25,200 2012-06-26
176 1700 Springland International Holdings Limited:O 225,000 6,000 0.01 0.00 24,120 2012-06-26
177 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,296,391 6,500 0.52 0.00 22,425 2012-06-26
178 0486 UNITED COMPANY RUSAL, IPJSC:O 780,000 5,000 0.01 0.00 22,250 2012-06-26
179 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,608,000 10,000 0.16 0.00 22,200 2012-06-26
180 8041 Luxey International (Holdings) Limited:O 5,405,600 1,000,000 0.17 0.03 22,000 2012-06-26
181 0073 ASIAN CITRUS HOLDINGS LIMITED:O 375,423 5,000 0.03 0.00 21,750 2012-06-26
182 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,218,900 4,000 0.60 0.00 21,600 2012-06-26
183 0808 Prosperity Real Estate Investment Trust:Unit 2,361,214 12,000 0.17 0.00 20,880 2012-06-26
184 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 890,000 40,000 0.22 0.01 20,800 2012-06-26
185 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 193,520 5,000 0.05 0.00 20,700 2012-06-26
186 0697 Shoucheng Holdings Limited:O 33,253,000 60,000 0.37 0.00 20,700 2012-06-26
187 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,039,000 5,000 0.03 0.00 20,650 2012-06-26
188 2899 ZIJIN MINING GROUP CO., LTD.:H 18,729,490 8,000 0.31 0.00 20,560 2012-06-26
189 0978 China Merchants Land Limited:O 1,167,608 16,000 0.11 0.00 20,160 2012-06-26
190 1199 COSCO SHIPPING Ports Limited:O 680,443 2,000 0.03 0.00 19,360 2012-06-26
191 0731 C&D Newin Paper & Pulp Corporation Limited:O 4,516,000 50,000 0.40 0.00 19,000 2012-06-26
192 0166 New Times Corporation Limited (BM):O 9,180,400 20,000 1.61 0.00 19,000 2012-06-26
193 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 778,098 4,000 0.03 0.00 18,960 2012-06-26
194 0717 Emperor Capital Group Limited:O 12,558,937 60,000 0.48 0.00 18,000 2012-06-26
195 0273 MASON GROUP HOLDINGS LIMITED:O 1,213,513 180,000 0.15 0.02 15,300 2012-06-26
196 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,253,000 10,000 0.06 0.00 14,100 2012-06-26
197 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,494,260 2,000 0.07 0.00 13,580 2012-06-26
198 0279 Arta TechFin Corporation Limited:O 8,912,983 400,000 0.24 0.01 12,800 2012-06-26
199 8166 China Eco-Farming Limited:O 5,221,000 160,000 0.19 0.01 12,800 2012-06-26
200 3988 BANK OF CHINA LIMITED:H 139,548,647 4,000 0.17 0.00 11,440 2012-06-26
201 0509 Century Sunshine Group Holdings Limited:O 65,310,000 50,000 2.53 0.00 11,200 2012-06-26
202 0554 Hans Group Holdings Limited (KY):O 2,024,000 100,000 0.05 0.00 11,000 2012-06-26
203 8143 Good Fellow Healthcare Holdings Limited:O 4,136,336 60,000 0.40 0.01 10,800 2012-06-26
204 0812 Southwest Securities International Securities Limited:O 530,000 22,000 0.04 0.00 10,560 2012-06-26
205 0366 Luks Group (Vietnam Holdings) Company Limited:O 6,080,200 8,000 1.19 0.00 10,400 2012-06-26
206 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,323,764 24,000 0.25 0.00 10,320 2012-06-26
207 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,658,000 12,000 0.26 0.00 9,240 2012-06-26
208 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 102,602 400 0.04 0.00 9,200 2012-06-26
209 0945 MANULIFE FINANCIAL CORPORATION:O 287,010 100 0.02 0.00 8,050 2012-06-26
210 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,552,700 2,000 0.08 0.00 7,180 2012-06-26
211 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 36,977,098 2,000 0.12 0.00 5,940 2012-06-26
212 0547 Digital Domain Holdings Limited:O 54,355,040 50,000 0.55 0.00 5,700 2012-06-26
213 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 540,000 30,000 0.11 0.01 5,700 2012-06-26
214 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 2,219,626 135,000 1.29 0.08 5,400 2012-06-26
215 0067 China Lumena New Materials Corp.:O 29,528,000 4,000 0.53 0.00 5,200 2012-06-26
216 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,862,000 1,000 0.25 0.00 4,980 2012-06-26
217 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 18,725,000 10,000 0.11 0.00 4,750 2012-06-26
218 0362 China Zenith Chemical Group Limited:O 3,902,012 30,000 0.52 0.00 4,470 2012-06-26
219 1224 C C Land Holdings Limited:O 3,272,808 2,000 0.13 0.00 3,640 2012-06-26
220 0285 BYD Electronic (International) Company Limited:O 1,130,500 2,000 0.05 0.00 3,220 2012-06-26
221 1049 Celestial Asia Securities Holdings Limited:O 36,683,580 42,000 0.99 0.00 3,108 2012-06-26
222 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,152,759 2,000 0.18 0.00 2,280 2012-06-26
223 0965 Playmates Toys Limited:Wrnt 401,948 40,000 0.59 0.06 1,640 2012-06-26
224 8063 Global Mastermind Holdings Limited:O 1,239,288 2,000 0.99 0.00 1,180 2012-06-26
225 0767 Zhong Ji Longevity Science Group Limited:O 10,351,572 -400 0.76 -0.00 -30 2012-06-26
226 0987 China Renewable Energy Investment Limited:O 5,378,360 -190 0.23 -0.00 -34 2012-06-26
227 1371 China Ecotourism Group Limited:O 128,860,238 -2,200 1.73 -0.00 -198 2012-06-26
228 0600 China Infrastructure Investment Limited:O 29,442,000 -4,000 0.69 -0.00 -912 2012-06-26
229 1222 WANG ON GROUP LIMITED:O 81,275,509 -20,000 1.25 -0.00 -1,640 2012-06-26
230 0959 Century Entertainment International Holdings Limited:O 19,637,273 -22,000 0.47 -0.00 -1,672 2012-06-26
231 0569 China Automation Group Limited:O 1,126,000 -2,000 0.11 -0.00 -3,780 2012-06-26
232 1163 Dejin Resources Group Company Limited:O 6,140,000 -50,000 0.21 -0.00 -3,800 2012-06-26
233 1315 Green Economy Development Limited:O 4,030,000 -2,000 1.34 -0.00 -3,940 2012-06-26
234 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 8,391,730 -50,000 0.30 -0.00 -3,950 2012-06-26
235 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,442,927 -20,000 0.92 -0.01 -4,380 2012-06-26
236 1808 Enterprise Development Holdings Limited (KY):O 4,212,000 -20,000 0.29 -0.00 -5,200 2012-06-26
237 0680 Nan Hai Corporation Limited:O 613,244,641 -150,000 0.89 -0.00 -5,400 2012-06-26
238 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,604,648 -2,000 0.52 -0.00 -5,740 2012-06-26
239 0960 Longfor Group Holdings Limited:O 133,000 -500 0.00 -0.00 -6,020 2012-06-26
240 0052 FAIRWOOD HOLDINGS LIMITED:O 229,825 -500 0.18 -0.00 -6,600 2012-06-26
241 0276 Mongolia Energy Corporation Limited:O 11,533,299 -16,000 0.17 -0.00 -6,880 2012-06-26
242 0938 MAN SANG INTERNATIONAL LIMITED:O 17,356,851 -12,000 1.37 -0.00 -6,960 2012-06-26
243 1137 Hong Kong Technology Venture Company Limited:O 1,007,739 -5,000 0.12 -0.00 -7,100 2012-06-26
244 0589 Portico International Holdings Limited:O 153,000 -1,000 0.03 -0.00 -8,760 2012-06-26
245 0271 Asiasec Properties Limited:O 3,929,600 -10,000 0.32 -0.00 -9,300 2012-06-26
246 0704 Huscoke Holdings Limited:O 17,087,000 -100,000 0.38 -0.00 -10,000 2012-06-26
247 0188 Sunwah Kingsway Capital Holdings Limited:O 4,890,000 -100,000 0.13 -0.00 -12,000 2012-06-26
248 1368 Xtep International Holdings Limited:O 1,468,000 -4,000 0.07 -0.00 -12,120 2012-06-26
249 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,640,000 -6,000 0.34 -0.00 -12,360 2012-06-26
250 0727 Crown International Corporation Limited:O 5,340,000 -150,000 0.35 -0.01 -12,900 2012-06-26
251 1055 China Southern Airlines Company Limited:H 2,640,980 -4,000 0.09 -0.00 -13,760 2012-06-26
252 0177 Jiangsu Expressway Company Limited:H 212,000 -2,000 0.02 -0.00 -13,980 2012-06-26
253 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,578,606 -2,000 0.04 -0.00 -14,300 2012-06-26
254 0331 PCD STORES (GROUP) LIMITED:O 3,664,000 -20,000 0.09 -0.00 -14,600 2012-06-26
255 1029 IRC LIMITED:O 3,022,000 -18,000 0.09 -0.00 -15,120 2012-06-26
256 3308 Golden Eagle Retail Group Limited:O 120,357 -1,000 0.01 -0.00 -15,220 2012-06-26
257 0419 Hony Media Group:O 38,263,800 -200,000 0.85 -0.00 -15,400 2012-06-26
258 2369 Coolpad Group Limited:O 13,700,000 -12,000 0.64 -0.00 -15,480 2012-06-26
259 2778 Champion Real Estate Investment Trust:Unit 2,961,003 -5,000 0.06 -0.00 -15,650 2012-06-26
260 0241 Alibaba Health Information Technology Limited:O 28,327,000 -46,000 0.76 -0.00 -17,940 2012-06-26
261 0128 ENM Holdings Limited (HK):O 4,676,000 -40,000 0.28 -0.00 -18,400 2012-06-26
262 1555 MIE Holdings Corporation:O 1,163,579 -10,000 0.04 -0.00 -18,400 * 2012-06-26
263 3983 China BlueChemical Ltd.:H 1,250,000 -4,000 0.07 -0.00 -18,440 2012-06-26
264 0886 Silver Base Group Holdings Limited:O 2,835,700 -5,000 0.24 -0.00 -19,150 2012-06-26
265 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 4,512,000 -32,000 0.32 -0.00 -19,840 2012-06-26
266 0670 China Eastern Airlines Corporation Limited:H 6,649,000 -8,000 0.19 -0.00 -19,920 2012-06-26
267 0857 PETROCHINA COMPANY LIMITED:H 15,092,818 -2,000 0.07 -0.00 -19,980 2012-06-26
268 8203 Kaisun Holdings Limited:O 12,200,000 -100,000 0.47 -0.00 -20,400 2012-06-26
269 0635 PLAYMATES HOLDINGS LIMITED:O 4,213,520 -6,000 1.72 -0.00 -20,400 2012-06-26
270 0578 Rosan Resources Holdings Limited:O 10,167,320 -350,000 0.14 -0.00 -20,650 2012-06-26
271 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 684,000 -30,000 0.26 -0.01 -20,700 2012-06-26
272 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 1,196,000 -32,000 0.46 -0.01 -20,800 2012-06-26
273 1057 Zhejiang Shibao Company Limited:H 660,000 -8,000 0.76 -0.01 -20,800 2012-06-26
274 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,957,663 -8,000 0.21 -0.00 -21,680 2012-06-26
275 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 712,000 -100,000 0.15 -0.02 -22,000 2012-06-26
276 2310 Times Universal Group Holdings Limited:O 1,644,000 -30,000 0.51 -0.01 -22,500 2012-06-26
277 0223 Elife Holdings Limited:O 12,097,000 -138,000 0.74 -0.01 -23,184 2012-06-26
278 0307 Up Energy Development Group Limited:O 743,410 -29,000 0.05 -0.00 -23,200 2012-06-26
279 2222 NVC International Holdings Limited:O 3,157,000 -15,000 0.10 -0.00 -23,250 2012-06-26
280 1238 Powerlong Real Estate Holdings Limited:O 23,164,000 -19,000 0.57 -0.00 -23,940 2012-06-26
281 0757 Solargiga Energy Holdings Limited:O 3,066,039 -41,000 0.14 -0.00 -24,190 2012-06-26
282 0726 DIT Group Limited:O 4,752,800 -100,000 1.35 -0.03 -24,900 2012-06-26
283 3989 Capital Environment Holdings Limited:O 4,682,000 -100,000 0.30 -0.01 -25,000 2012-06-26
284 0101 HANG LUNG PROPERTIES LIMITED:O 456,150 -1,000 0.01 -0.00 -25,250 2012-06-26
285 0663 KING STONE ENERGY GROUP LIMITED:O 5,253,620 -53,000 0.37 -0.00 -25,705 2012-06-26
286 0763 ZTE CORPORATION:H 1,198,007 -1,800 0.19 -0.00 -26,280 2012-06-26
287 1788 Guotai Junan International Holdings Limited:O 690,000 -10,000 0.04 -0.00 -29,200 2012-06-26
288 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 990,800 -8,000 0.03 -0.00 -29,360 2012-06-26
289 3777 China Fiber Optic Network System Group Ltd.:O 4,420,000 -30,000 0.36 -0.00 -29,700 2012-06-26
290 0033 International Genius Company:O 3,520,000 -50,000 0.32 -0.00 -31,000 2012-06-26
291 0848 Maoye International Holdings Limited:O 2,750,000 -22,000 0.05 -0.00 -31,460 2012-06-26
292 0342 NewOcean Energy Holdings Limited:O 757,240 -20,000 0.06 -0.00 -32,200 2012-06-26
293 0710 BOE Varitronix Limited:O 642,953 -10,000 0.20 -0.00 -32,900 2012-06-26
294 0220 Uni-President China Holdings Ltd.:O 435,000 -5,000 0.01 -0.00 -33,000 2012-06-26
295 1999 Man Wah Holdings Limited:O 479,200 -10,000 0.05 -0.00 -33,700 2012-06-26
296 8212 Celebrate International Holdings Limited:O 217,000 -272,000 0.17 -0.21 -34,272 2012-06-26
297 0297 Sinofert Holdings Limited:O 4,038,000 -30,000 0.06 -0.00 -35,700 2012-06-26
298 0563 Shanghai Industrial Urban Development Group Limited:O 2,650,950 -24,000 0.06 -0.00 -35,760 2012-06-26
299 1388 Embry Holdings Limited:O 115,000 -10,000 0.03 -0.00 -36,000 2012-06-26
300 1047 NGAI HING HONG COMPANY LIMITED:O 2,122,000 -126,000 0.57 -0.03 -37,800 2012-06-26
301 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,802,000 -36,000 0.25 -0.00 -38,160 2012-06-26
302 0506 China Foods Limited:O 266,800 -6,000 0.01 -0.00 -41,160 2012-06-26
303 6838 WINOX HOLDINGS LIMITED:O 16,000 -60,000 0.00 -0.01 -41,400 2012-06-26
304 0603 China Oil And Gas Group Limited:O 32,633,281 -60,000 0.66 -0.00 -42,000 2012-06-26
305 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 3,532,000 -50,000 0.08 -0.00 -42,000 2012-06-26
306 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 446,572 -12,000 0.01 -0.00 -42,960 2012-06-26
307 0904 China Green (Holdings) Limited:O 843,000 -24,000 0.10 -0.00 -43,200 2012-06-26
308 0813 Shimao Group Holdings Limited:O 898,000 -4,000 0.03 -0.00 -44,000 2012-06-26
309 1038 CK Infrastructure Holdings Limited:O 502,000 -1,000 0.02 -0.00 -44,900 2012-06-26
310 0083 SINO LAND COMPANY LIMITED:O 1,417,188 -4,000 0.02 -0.00 -45,040 2012-06-26
311 8178 China Information Technology Development Limited:O 586,312,000 -1,400,000 7.82 -0.02 -46,200 2012-06-26
312 0868 XINYI GLASS HOLDINGS LIMITED:O 5,676,061 -12,000 0.15 -0.00 -48,840 2012-06-26
313 0735 China Power Clean Energy Development Company Limited:O 19,665,000 -160,000 0.18 -0.00 -50,400 2012-06-26
314 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 1,376,000 -64,000 0.12 -0.01 -50,560 2012-06-26
315 2355 BAOYE GROUP COMPANY LIMITED:H 1,272,000 -14,000 0.41 -0.00 -52,220 2012-06-26
316 0538 Ajisen (China) Holdings Limited:O 658,000 -10,000 0.06 -0.00 -52,500 2012-06-26
317 0889 DATRONIX HOLDINGS LIMITED:O 1,492,000 -42,000 0.47 -0.01 -52,500 2012-06-26
318 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,848,200 -30,000 0.13 -0.00 -56,400 2012-06-26
319 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 19,020,000 -720,000 0.16 -0.01 -56,880 2012-06-26
320 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,886,000 -10,000 0.05 -0.00 -57,000 2012-06-26
321 0225 Pokfulam Development Company Limited:O 63,068 -6,000 0.06 -0.01 -58,500 2012-06-26
322 0405 Yuexiu Real Estate Investment Trust:Unit 1,318,605 -16,000 0.12 -0.00 -58,720 2012-06-26
323 0359 China Haisheng Juice Holdings Co., Ltd.:O 752,000 -100,000 0.06 -0.01 -59,000 2012-06-26
324 1910 Samsonite Group S.A.:O 251,100 -4,800 0.02 -0.00 -60,768 2012-06-26
325 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,018,240 -700,000 0.01 -0.01 -69,300 2012-06-26
326 3993 CMOC Group Limited (CN):H 5,025,000 -25,000 0.38 -0.00 -70,750 2012-06-26
327 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,444,632 -3,000 0.06 -0.00 -71,550 2012-06-26
328 2868 Beijing Capital Land Co., Ltd.:H 2,002,000 -32,000 0.20 -0.00 -73,280 2012-06-26
329 1025 WUMART STORES, INC.:H 122,750 -5,000 0.02 -0.00 -78,900 2012-06-26
330 1033 Sinopec Oilfield Service Corporation:H 6,598,000 -50,000 0.47 -0.00 -79,500 2012-06-26
331 1195 Kingwell Group Limited:O 2,480,577 -200,000 0.16 -0.01 -81,000 2012-06-26
332 0156 LIPPO CHINA RESOURCES LIMITED:O 11,474,220 -500,000 0.12 -0.01 -83,000 2012-06-26
333 2282 MGM China Holdings Limited:O 4,493,200 -7,200 0.12 -0.00 -83,088 2012-06-26
334 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,608,000 -68,000 0.26 -0.00 -86,360 2012-06-26
335 0087 SWIRE PACIFIC LIMITED:B 174,697 -5,000 0.01 -0.00 -87,800 2012-06-26
336 0885 Rentian Technology Holdings Limited:O 14,829,277 -1,050,000 0.37 -0.03 -88,200 2012-06-26
337 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,348,000 -46,000 0.12 -0.00 -90,160 2012-06-26
338 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 15,510,000 -190,000 0.68 -0.01 -90,250 2012-06-26
339 3368 Parkson Retail Group Limited:O 216,000 -13,000 0.01 -0.00 -90,610 2012-06-26
340 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,036,006 -15,000 0.25 -0.00 -91,950 2012-06-26
341 0522 ASMPT Limited:O 96,461 -1,000 0.02 -0.00 -95,150 2012-06-26
342 2777 Guangzhou R&F Properties Co., Ltd.:H 655,600 -9,600 0.06 -0.00 -96,960 2012-06-26
343 0916 China Longyuan Power Group Corporation Limited:H 4,134,885 -20,000 0.15 -0.00 -99,400 2012-06-26
344 3378 Xiamen International Port Co., Ltd:H 10,446,000 -130,000 1.06 -0.01 -101,400 2012-06-26
345 0616 EMINENCE ENTERPRISE LIMITED:O 623,740 -582,000 0.10 -0.09 -108,834 2012-06-26
346 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,388,200 -10,000 0.26 -0.00 -109,400 2012-06-26
347 2228 CECEP COSTIN New Materials Group Limited:O 443,000 -35,000 0.06 -0.00 -110,250 2012-06-26
348 0123 Yuexiu Property Company Limited:O 14,075,400 -60,000 0.15 -0.00 -111,000 2012-06-26
349 0880 SJM Holdings Limited:O 1,087,000 -8,000 0.02 -0.00 -111,040 2012-06-26
350 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 478,600 -12,100 0.06 -0.00 -115,071 2012-06-26
351 0069 SHANGRI-LA ASIA LIMITED:O 155,914 -8,000 0.00 -0.00 -118,720 2012-06-26
352 0148 Kingboard Holdings Limited:O 660,500 -8,000 0.08 -0.00 -120,000 2012-06-26
353 0455 Tianda Pharmaceuticals Limited:O 1,563,000 -292,000 0.08 -0.02 -124,100 2012-06-26
354 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,667,188 -7,600 0.03 -0.00 -124,488 2012-06-26
355 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,854,000 -48,000 0.06 -0.00 -128,640 2012-06-26
356 1913 PRADA S.P.A.:O 127,200 -2,700 0.00 -0.00 -132,030 2012-06-26
357 0291 China Resources Beer (Holdings) Company Limited:O 573,333 -6,000 0.02 -0.00 -132,300 2012-06-26
358 0861 DIGITAL CHINA HOLDINGS LIMITED:O 831,800 -10,000 0.08 -0.00 -134,400 2012-06-26
359 1128 Wynn Macau, Limited:O 1,183,600 -8,000 0.02 -0.00 -137,600 2012-06-26
360 1070 TCL Electronics Holdings Limited:O 1,095,763 -34,000 0.08 -0.00 -141,780 2012-06-26
361 1393 Hidili Industry International Development Limited:O 5,733,000 -65,000 0.28 -0.00 -144,300 2012-06-26
362 0970 New Sparkle Roll International Group Limited:O 5,749,500 -296,000 0.19 -0.01 -153,920 2012-06-26
363 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,158,678 -18,000 0.07 -0.00 -160,380 2012-06-26
364 1110 Kingworld Medicines Group Limited:O 4,236,000 -112,000 0.68 -0.02 -164,640 2012-06-26
365 0144 China Merchants Port Holdings Company Limited:O 608,683 -8,000 0.02 -0.00 -179,200 2012-06-26
366 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,724,000 -153,000 0.09 -0.00 -182,070 2012-06-26
367 1966 China SCE Group Holdings Limited:O 861,000 -110,000 0.03 -0.00 -191,400 2012-06-26
368 0973 L'Occitane International S.A.:O 1,193,690 -9,500 0.08 -0.00 -193,800 2012-06-26
369 0928 King International Investment Limited (KY):O 16,434,992 -1,380,000 0.52 -0.04 -200,100 2012-06-26
370 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 937,000 -13,000 0.16 -0.00 -200,720 2012-06-26
371 0566 Hanergy Thin Film Power Group Limited:O 48,102,000 -928,000 0.36 -0.01 -210,656 2012-06-26
372 0002 CLP HOLDINGS LIMITED:O 960,836 -3,500 0.04 -0.00 -227,150 2012-06-26
373 0778 Fortune Real Estate Investment Trust:Unit 1,076,000 -50,000 0.06 -0.00 -230,000 2012-06-26
374 1686 SUNEVISION HOLDINGS LTD.:O 3,521,463 -176,000 0.15 -0.01 -241,120 2012-06-26
375 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,718,760 -78,000 0.40 -0.00 -251,940 2012-06-26
376 0082 Crazy Sports Group Limited:O 49,892,303 -378,000 1.58 -0.01 -253,260 2012-06-26
377 0695 Dongwu Cement International Limited:O 1,380,000 -180,000 0.28 -0.04 -253,800 2012-06-26
378 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,101,575 -3,000 0.04 -0.00 -268,650 2012-06-26
379 0433 North Mining Shares Company Limited:O 200,580,436 -1,000,000 1.51 -0.01 -275,000 2012-06-26
380 1766 CRRC Corporation Limited:H 3,716,402 -50,000 0.18 -0.00 -287,500 2012-06-26
381 2238 Guangzhou Automobile Group Co., Ltd.:H 1,247,018 -44,000 0.06 -0.00 -287,760 2012-06-26
382 1068 China Yurun Food Group Limited:O 1,712,000 -43,000 0.09 -0.00 -322,500 2012-06-26
383 0493 GOME Retail Holdings Limited:O 27,890,512 -363,000 0.17 -0.00 -377,520 2012-06-26
384 1929 Chow Tai Fook Jewellery Group Limited:O 11,214,800 -43,800 0.11 -0.00 -403,836 2012-06-26
385 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 51,468,000 -850,000 3.43 -0.06 -408,000 2012-06-26
386 1733 E-Commodities Holdings Limited:O 8,578,000 -281,000 0.23 -0.01 -438,360 2012-06-26
387 3328 Bank of Communications Co., Ltd.:H 15,651,601 -90,000 0.05 -0.00 -450,000 2012-06-26
388 0358 Jiangxi Copper Company Limited:H 5,765,904 -28,000 0.42 -0.00 -464,240 2012-06-26
389 0823 Link Real Estate Investment Trust:Unit 1,201,513 -15,000 0.05 -0.00 -470,250 2012-06-26
390 0011 HANG SENG BANK, LIMITED:O 1,036,086 -5,200 0.05 -0.00 -539,760 2012-06-26
391 1088 China Shenhua Energy Company Limited:H 2,708,020 -25,500 0.08 -0.00 -668,100 2012-06-26
392 1101 China Huarong Energy Company Limited:O 9,525,500 -500,000 0.14 -0.01 -920,000 2012-06-26
393 0043 C.P. POKPHAND CO. LTD.:O 115,128,000 -1,100,000 0.68 -0.01 -1,089,000 2012-06-26
394 1193 China Resources Gas Group Limited:O 385,800 -90,000 0.02 -0.00 -1,236,600 2012-06-26
395 1186 China Railway Construction Corporation Limited:H 4,994,172 -199,500 0.24 -0.01 -1,270,815 2012-06-26
396 0006 Power Assets Holdings Limited:O 835,756 -42,500 0.04 -0.00 -2,428,875 2012-06-26
397 0005 HSBC HOLDINGS PLC:O 12,958,675 -35,683 0.07 -0.00 -2,433,581 2012-06-26
398 2700 Green International Holdings Limited:O 11,425,900 -13,000,000 1.26 -1.44 -4,290,000 2012-06-26

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